Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.41%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$954M
AUM Growth
+$281M
(+42%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
701
New
122
Increased
160
Reduced
120
Closed
187
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$24M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 3 |
United States Natural Gas Fund
UNG
|
$14.2M |
| 4 |
Coca-Cola
KO
|
$13.9M |
| 5 |
Palo Alto Networks
PANW
|
$12.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
Kinder Morgan
KMI
|
$8.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Boeing
BA
|
$7.15M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $1.21M | 0.01% |
10,352
+5,703
| +123% | +$668K |
|
202
Gen Digital
GEN
$18.2B
| $1.2M | 0.01% |
50,228
-259,968
| -84% | -$6.21M |
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.01% |
66,286
+24,470
| +59% | +$443K |
|
204
Pultegroup
PHM
$27.7B
| $1.18M | 0.01% |
+64,219
| New | +$1.18M |
|
205
O'Reilly Automotive
ORLY
$89B
| $1.14M | 0.01% |
61,560
+43,380
| +239% | +$805K |
|
206
Abbott
ABT
$231B
| $1.14M | 0.01% |
29,627
-72,416
| -71% | -$2.78M |
|
207
Hartford Financial Services
HIG
$37B
| $1.14M | 0.01% |
23,872
-18,939
| -44% | -$903K |
|
208
Markel Group
MKL
$24.2B
| $1.13M | 0.01% |
1,253
-789
| -39% | -$713K |
|
209
UGI
UGI
$7.43B
| $1.13M | 0.01% |
+24,458
| New | +$1.13M |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.01% |
+27,540
| New | +$1.12M |
|
211
Eversource Energy
ES
$23.6B
| $1.11M | 0.01% |
+20,115
| New | +$1.11M |
|
212
Deere & Co
DE
$128B
| $1.1M | 0.01% |
10,684
-1,762
| -14% | -$182K |
|
213
Teleflex
TFX
$5.78B
| $1.1M | 0.01% |
6,803
-4,369
| -39% | -$704K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.01% |
11,868
+7,854
| +196% | +$712K |
|
215
Monster Beverage
MNST
$61B
| $1.08M | 0.01% |
48,512
+17,960
| +59% | +$398K |
|
216
Signet Jewelers
SIG
$3.85B
| $1.07M | 0.01% |
+11,311
| New | +$1.07M |
|
217
VeriSign
VRSN
$26.2B
| $1.05M | 0.01% |
13,846
+8,444
| +156% | +$642K |
|
218
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.05M | 0.01% |
+31,472
| New | +$1.05M |
|
219
Comcast
CMCSA
$125B
| $1.04M | 0.01% |
+30,170
| New | +$1.04M |
|
220
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | 0.01% |
24,715
-28,529
| -54% | -$1.2M |
|
221
Arista Networks
ANET
$180B
| $1.01M | 0.01% |
166,672
+41,072
| +33% | +$248K |
|
222
Domino's
DPZ
$15.7B
| $1.01M | 0.01% |
+6,309
| New | +$1.01M |
|
|
QGENF
223
DELISTED
QIAGEN NV
QGENF
| $1.01M | 0.01% |
35,852
+19,348
| +117% | +$542K |
|
224
AutoZone
AZO
$70.6B
| $989K | 0.01% |
1,252
-2,009
| -62% | -$1.59M |
|
225
DaVita
DVA
$9.86B
| $973K | 0.01% |
15,160
-20,858
| -58% | -$1.34M |
|